American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.14 (0.61%)
Mar 11, 2026, 9:30 AM EST
TOVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.19% |
| Mar 12, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -2.24% |
| Mar 11, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.61% |
| Mar 10, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.23% |
| Mar 9, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.57% |
| Mar 6, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.38% |
| Mar 5, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.68% |
| Mar 4, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.76% |
| Mar 3, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -4.34% |
| Mar 2, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.53% |
| Feb 27, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.45% |
| Feb 26, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.20% |
| Feb 25, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.90% |
| Feb 24, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.54% |
| Feb 23, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.25% |
| Feb 20, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.71% |
| Feb 19, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.68% |
| Feb 18, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.85% |
| Feb 17, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.21% |
| Feb 13, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.34% |
| Feb 12, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.60% |
| Feb 11, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.47% |
| Feb 10, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.65% |
| Feb 9, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.94% |
| Feb 6, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 2.39% |
| Feb 5, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -2.72% |
| Feb 4, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.57% |
| Feb 3, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.70% |
| Feb 2, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.58% |
| Jan 30, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -2.60% |
| Jan 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.13% |
| Jan 28, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.01% |
| Jan 27, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 2.02% |
| Jan 26, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.09% |
| Jan 23, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.42% |
| Jan 22, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.16% |
| Jan 21, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.37% |
| Jan 20, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.70% |
| Jan 16, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.61% |
| Jan 15, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.62% |
| Jan 14, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.62% |
| Jan 13, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.96% |
| Jan 12, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.14% |
| Jan 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.27% |
| Jan 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.24% |
| Jan 7, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.10% |
| Jan 6, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.64% |
| Jan 5, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.70% |
| Jan 2, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.86% |
| Dec 31, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.45% |